INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ)

CUSIP: 46137V241

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / S&P500 QUALITY
Total 13F shares
29,852,903
Share change
+520,775
Total reported value
$1,257,153,437
Price per share
$42.11
Number of holders
230
Value change
+$24,446,156
Number of buys
111
Number of sells
85

Security key

46137V241

Report period

Q4 2020

Institutions

230

Top holders

10

Top shareholders of SPHQ - INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,852,903 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FMR LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, SFMG, LLC, ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., ADVISOR GROUP HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., and Evensky & Katz LLC. This page lists 230 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
210
Q4 2020 holders
230
Holder diff
20
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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